| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:23:01 | 11226p | 50 | £5,613.00 | AT | Buy |
| 04/04/2025 | 13:22:00 | 11232p | 50 | £5,616.00 | AT | Buy |
| 04/04/2025 | 13:20:03 | 11238p | 50 | £5,619.00 | AT | Buy |
| 04/04/2025 | 13:17:02 | 11242p | 50 | £5,621.00 | AT | Buy |
| 04/04/2025 | 13:16:01 | 11258p | 50 | £5,629.00 | AT | Buy |
| 04/04/2025 | 13:14:05 | 11240p | 50 | £5,620.00 | AT | Buy |
| 04/04/2025 | 13:06:01 | 11174p | 50 | £5,587.00 | AT | Buy |
| 04/04/2025 | 13:05:00 | 11160p | 50 | £5,580.00 | AT | Buy |
| 04/04/2025 | 13:04:00 | 11164p | 50 | £5,582.00 | AT | Buy |
| 04/04/2025 | 13:03:02 | 11152p | 21 | £2,341.92 | AT | Buy |
| 04/04/2025 | 13:03:02 | 11144p | 29 | £3,231.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 500 | 0 |
| Value | £56,041 | £0 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |